Ticker: OPENW CUSIP: 683712129 Class: *W EXP 11/20/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Skaana Management L.P. | 189,347 | $170 |
| Caption Management, LLC | 1,927,214 | $1,734 |
| Alight Capital Management LP | 50,000 | $45 |
| K2 PRINCIPAL FUND, L.P. | 111,406 | $100 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 10,843 | $10 |
| D. E. Shaw & Co., Inc. | 1,428,740 | $1,286 |
| CSS LLC/IL | 113,213 | $102 |
| Ionic Capital Management LLC | 55,874 | $50 |
| RENAISSANCE TECHNOLOGIES LLC | 560,678 | $505 |
| MORGAN STANLEY | 895,608 | $806 |
| JANE STREET GROUP, LLC | 816,832 | $735 |
| Hudson Bay Capital Management LP | 362,739 | $326 |
| VANGUARD GROUP INC | 665,833 | $599 |
| AMERICAN CENTURY COMPANIES INC | 482,847 | $435 |
| ARISTEIA CAPITAL, L.L.C. | 89,314 | $81 |
| Graham Capital Management, L.P. | 92,869 | $84 |
| LMR Partners LLP | 200,139 | $180 |
| TWO SIGMA SECURITIES, LLC | 21,800 | $20 |
| CITADEL ADVISORS LLC | 145,664 | $131 |
| STATE STREET CORP | 141,510 | $127 |